Flowers Foods (MEX:FLO) Short-Term Debt: MXN7,332 Mil (As of Mar. 2026)

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MEX:FLO Flowers Foods Inc MEX:FLO
35 GF Score
Price MXN126.00
GF Value MXN391.46
Valuation Significantly Undervalued
! 6 Warning Signs
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What is Flowers Foods Short-Term Debt?

Flowers Foods MEX:FLO +0.05% 35 Short-Term Debt is MXN7,332 Mil as of Mar. 2026. GuruFocus rates MEX:FLO with a GF Score™ of 35/100 and a GF Value™ of MXN391.46 (Significantly Undervalued). The stock has 6 warning signs investors should review.

Flowers Foods's Short-Term Debt for the quarter that ended in Mar. 2026 was MXN7,332 Mil.

Flowers Foods's quarterly Short-Term Debt declined from Sep. 2025 (MXN7,485 Mil) to Dec. 2025 (MXN7,260 Mil) but then increased from Dec. 2025 (MXN7,260 Mil) to Mar. 2026 (MXN7,332 Mil).

Flowers Foods's annual Short-Term Debt declined from Dec. 2023 (MXN309 Mil) to Dec. 2024 (MXN302 Mil) but then increased from Dec. 2024 (MXN302 Mil) to Dec. 2025 (MXN7,260 Mil).

Flowers Foods Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Flowers Foods Short-Term Debt Related Terms

Flowers Foods Short-Term Debt Historical Data

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The historical data trend for Flowers Foods's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Flowers Foods Short-Term Debt Chart

Flowers Foods Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 352.04 350.15 308.59 301.55 7,260.08

Flowers Foods Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 173.73 206.71 7,485.00 7,260.08 7,331.77
MEX:FLO
35GF Score
Flowers Foods Inc MEX:FLO
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of MXN7,332 Mil mean?
Flowers Foods (MEX:FLO) has a Short-Term Debt of MXN7,332 Mil as of Mar. 2026.
Is Flowers Foods' Short-Term Debt too high?
Flowers Foods' current Short-Term Debt is MXN7,332 Mil. Overall, Flowers Foods has a GF Score™ of 35/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Flowers Foods' Short-Term Debt compare to NOMD and BRBR?
Flowers Foods' Short-Term Debt of MXN7,332 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Consumer Packaged Goods company?
A good Short-Term Debt depends on the Consumer Packaged Goods industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Flowers Foods's current Short-Term Debt is MXN7,332 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Flowers Foods stock overvalued right now?
Based on GuruFocus' analysis, Flowers Foods (MEX:FLO) is currently considered Significantly Undervalued. The stock's GF Value™ is MXN391.46, compared to a current price of MXN126.00 — trading 67.8% below its estimated fair value. The current Short-Term Debt is MXN7,332 Mil. Flowers Foods' overall GF Score™ is 35/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Flowers Foods (MEX:FLO), the current Short-Term Debt is MXN7,332 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Flowers Foods (MEX:FLO) Overvalued in 2026?

Based on GuruFocus' analysis, Flowers Foods stock appears to be undervalued. The current stock price of MXN126.00 is trading 67.8% below its estimated GF Value™ of MXN391.46. GuruFocus considers Flowers Foods to be Significantly Undervalued.

Key valuation signals for MEX:FLO:

  • Short-Term Debt: MXN7,332 Mil
  • GF Value™: MXN391.46 vs. price of MXN126.00 (67.8% below fair value)
  • GF Score™: 35/100 with 6 warning signs

No single metric tells the full story. See the MEX:FLO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Flowers Foods Business Description

Other Exchanges FLO:USAFWF:Germany
Address 1919 Flowers Circle, Thomasville, GA, USA, 31757
Flowers Foods Inc operates as a producer and marketer of packaged bakery foods in the United States. Its principal products include breads, buns, rolls, snack items (bars, cakes, cookies, and crackers), bagels, English muffins, tortillas, and baking mixes. These products are sold under the brand names Nature's Own, Dave's Killer Bread (DKB), Canyon Bakehouse, Simple Mills, Wonder, and Tastykake. The company derives the majority of its revenue from the sales of its bakery products.
35GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN126.00
Price
MXN391.46
GF Value